OppenheimerFunds’s O-I Glass OI Stock Holding History

OppenheimerFunds’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.6M	Sell	84,103 -11,440	-12%	-$222K	﹤0.01%	921
2018 Q4	$1.65M	Sell	95,543 -20,550	-18%	-$359K	﹤0.01%	905
2018 Q3	$2.18M	Sell	116,093 -4,620	-4%	-$83.1K	﹤0.01%	890
2018 Q2	$2.03M	Buy	120,713 +20,926	+21%	+$404K	﹤0.01%	894
2018 Q1	$2.16M	Sell	99,787 -3,545	-3%	-$78.6K	﹤0.01%	854
2017 Q4	$2.29M	Buy	103,332 +16,142	+19%	+$385K	﹤0.01%	901
2017 Q3	$2.19M	Sell	87,190 -7,340	-8%	-$178K	﹤0.01%	912
2017 Q2	$2.26M	Sell	94,530 -4,148	-4%	-$91.1K	﹤0.01%	899
2017 Q1	$2.01M	Buy	98,678 +1,727	+2%	+$33.8K	﹤0.01%	943
2016 Q4	$1.69M	Sell	96,951 -483,010	-83%	-$8.77M	﹤0.01%	951
2016 Q3	$10.7M	Buy	579,961 +39,176	+7%	+$710K	0.01%	723
2016 Q2	$9.74M	Sell	540,785 -4,767	-0.9%	-$87.4K	0.01%	726
2016 Q1	$8.7M	Sell	545,552 -4,138	-0.8%	-$59.3K	0.01%	742
2015 Q4	$9.58M	Buy	549,690 +33,056	+6%	+$667K	0.01%	750
2015 Q3	$10.7M	Buy	516,634 +2,654	+0.5%	+$56.4K	0.01%	706
2015 Q2	$11.8M	Buy	+513,980	New	+$12.5M	0.01%	714

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return